With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds
With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds
UMB’s AltPro® is a unique, proprietary system for fund accounting and investor recordkeeping that our clients consider superior to competing off-the-shelf systems.
Access more than a document repository. AltPro’s portal provides you and your investors a unique digital experience to view, query and export data pertinent to your funds on demand.
Our industry veterans lead dedicated servicing teams with extensive fund product experience and a commitment to a responsive service model, so you can focus your energy on managing assets.
AltPro was designed intentionally to benefit and support fund managers as they meet the needs and interests of their investors. With its accuracy, efficiency, automated functionality and on-demand reporting, you can effectively manage your funds and continue to deliver for your clients.
UMB’s exclusive service platform can support any alternative investment product structure you may have: private equity, hedge funds, funds of funds, real estate, private debt, venture capital, opportunity zone funds, and registered alternative products. AltPro can be customized to support unique and complex fund structures and investor reporting needs.
Top-tier reporting solutions and data tools
Faster speed to market via our customizable platform and onsite programmers
Online portal and mobile app for both managers and investors
Provides investors access to current and historical statements, audits, K-1s
Provides managers on-demand report generation, secure document transfer capability, and access to investor demographics, transactions, fund performance and index information
Hedgeweek's 2019 USA Awards
HFMWeek's 2017 U.S. Hedge Fund Services Awards*
As the landscape of the asset management industry has changed, so has the shape of the fund services industry that serves it. Perhaps the only true constant in asset servicing right now is this: ultimately, the work has to be done.
As fraud schemes become more sophisticated, financial organizations can’t solely rely on having a sharp eye. Well-established workflows and systems must be in place ahead of time.
UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience.
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*Among administrators servicing up to $30 billion in single-manager hedge funds